DRIV vs AINF vs MVR — overlap, fees and exposure compared

DRIV, AINF and MVR hold at least 112 companies between them. None is in every one of them, and DRIV and AINF are the most alike: 0% of each is the same companies.

Side by side

DRIV AINF MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.57%0.35%

Fund size$16.0m$108.4m$628.0m

Holdings593037

1Y price return+3.9%+16.5%+16.5%

Distribution yield0.84%3.43%one payment in the year2.48%

Look-through coverage99.8%97.2%100.0%

Return, last year

change since the start

share of each fund

DRIV
AINF
MVR

VOLVB VOLVO ABIn 1 of 3DRIV8.2%AINFnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRIVnot heldAINFnot heldMVR8.1%
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%AINFnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3DRIVnot heldAINFnot heldMVR8.0%
PCAR PACCAR INCIn 1 of 3DRIV7.9%AINFnot heldMVRnot held

and 102 more companies the funds hold

How alike they are

Keep going

See DRIV + AINF + MVR as one portfolioEvery company, where you'd own it twice What moved DRIV this monthIts biggest gains and falls, by company